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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 263.00 | 26 380.00 | 4 883.00 | 31 263.00 |
AN Land | 136 663.00 | 136 663.00 | | 136 663.00 |
AP Buildings | 22 230.00 | 22 230.00 | | 22 230.00 |
AR Technical installations, industrial equipment and tools | 418 280.00 | 416 065.00 | 2 215.00 | 418 280.00 |
AT Other tangible assets | 323 191.00 | 322 695.00 | 496.00 | 323 191.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 940 367.00 | 924 033.00 | 16 334.00 | 940 367.00 |
BL Raw materials, supplies | 35 786.00 | | 35 786.00 | 35 786.00 |
BT Goods | 5 335.00 | | 5 335.00 | 5 335.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 67 270.00 | | 67 270.00 | 67 270.00 |
BZ Other receivables | 1 053 725.00 | | 1 053 725.00 | 1 053 725.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 170 366.00 | | 1 170 366.00 | 1 170 366.00 |
CO Grand total (0 to V) | 2 110 733.00 | 924 033.00 | 1 186 700.00 | 2 110 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 587.00 | 250 587.00 | | 250 587.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DH Retained earnings | 83 113.00 | 117 115.00 | | 83 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 321.00 | -34 002.00 | | 30 321.00 |
DL TOTAL (I) | 373 671.00 | 343 351.00 | | 373 671.00 |
DQ Provisions for Expenses | 142 641.00 | 131 846.00 | | 142 641.00 |
DR TOTAL (IV) | 142 641.00 | 131 846.00 | | 142 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 426.00 | | |
DW Advances and down payments received on current orders | | 628.00 | | |
DX Trade payables and related accounts | 200 012.00 | 174 937.00 | | 200 012.00 |
DY Tax and social security liabilities | 444 577.00 | 466 656.00 | | 444 577.00 |
EA Other liabilities | 24 153.00 | 1 985.00 | | 24 153.00 |
EB Prepaid income (2) | 1 646.00 | 21 026.00 | | 1 646.00 |
EC TOTAL (IV) | 670 388.00 | 668 658.00 | | 670 388.00 |
EE Grand total (I to V) | 1 186 700.00 | 1 143 854.00 | | 1 186 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 514 026.00 | | 514 026.00 | 514 026.00 |
FJ Net sales | 514 026.00 | | 514 026.00 | 514 026.00 |
FO Operating subsidies | | | 2 935 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 326.00 | |
FQ Other income | | | 52 586.00 | |
FR Total operating income (I) | | | 3 640 513.00 | |
FU Purchases of raw materials and other supplies | | | 389 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 1 082 528.00 | |
FX Taxes, duties, and similar payments | | | 161 547.00 | |
FY Salaries and Wages | | | 1 456 797.00 | |
FZ Social Security Contributions | | | 600 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 795.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 3 714 919.00 | |
GG - OPERATING RESULT (I - II) | | | -74 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 417.00 | | | 6 417.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | -17.00 | | 6 417.00 |
HK Income tax | -98 426.00 | -84 752.00 | | -98 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 929.00 | 3 675 167.00 | | 3 646 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 608.00 | 3 709 168.00 | | 3 616 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 321.00 | -34 002.00 | | 30 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 177 056.00 | | | 1 177 056.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 8 740.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 236 389.00 | 940 367.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 31 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 389.00 | 900 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 263.00 | | | 31 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 753.00 | | | 1 136 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151 840.00 | 8 582.00 | 236 389.00 | 1 151 840.00 |
PE DEPRECIATION Total including other intangible assets | 22 083.00 | 4 297.00 | | 22 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 758.00 | 4 284.00 | 236 389.00 | 1 129 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 846.00 | 10 795.00 | | 131 846.00 |
6T Receivables | 13 636.00 | | 13 636.00 | 13 636.00 |
7B Total provisions for depreciation | 13 636.00 | | 13 636.00 | 13 636.00 |
7C Grand total | 145 482.00 | 10 795.00 | 13 636.00 | 145 482.00 |
UE of which provisions and reversals: - Operating | | 10 795.00 | 13 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 012.00 | 200 012.00 | | 200 012.00 |
8C Staff and Related Accounts | 137 963.00 | 137 963.00 | | 137 963.00 |
8D Social Security and Other Social Organizations | 275 798.00 | 275 798.00 | | 275 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 153.00 | 24 153.00 | | 24 153.00 |
8L Deferred income | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 8 740.00 | | | 8 740.00 |
UX Other trade receivables | 66 967.00 | | | 66 967.00 |
UY Staff and related accounts | 3 215.00 | | | 3 215.00 |
VA Doubtful or disputed receivables | 303.00 | | | 303.00 |
VB VAT | 23 655.00 | | | 23 655.00 |
VC Group and associates | 977 407.00 | | | 977 407.00 |
VP Miscellaneous | 41 427.00 | | | 41 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 785.00 | 19 785.00 | | 19 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | | | 8 021.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 813.00 | 1 126 073.00 | 8 740.00 | 1 134 813.00 |
VW VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 388.00 | 670 388.00 | | 670 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 57.00 | | 51.00 |
